DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.4M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
276
The Ensign Group
ENSG
$9.6B
$8.54M 0.05%
42,377
+265
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$8.5M 0.05%
35,437
+8,610
INTC icon
278
Intel
INTC
$562B
$8.48M 0.05%
192,097
-8,038
ABNB icon
279
Airbnb
ABNB
$79.4B
$8.41M 0.05%
66,578
+1,370
TTAN
280
ServiceTitan Inc
TTAN
$7.09B
$8.4M 0.05%
+132,390
TROW icon
281
T. Rowe Price
TROW
$22.9B
$8.38M 0.05%
92,985
-6,625
SMH icon
282
VanEck Semiconductor ETF
SMH
$70.9B
$8.38M 0.05%
21,854
+373
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.35M 0.05%
133,216
-56,515
TJX icon
284
TJX Companies
TJX
$175B
$8.32M 0.05%
52,077
-2,234
CCJ icon
285
Cameco
CCJ
$49.7B
$8.24M 0.05%
75,880
-9,699
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.52B
$8.14M 0.05%
191,182
+2,686
FERG icon
287
Ferguson
FERG
$44.7B
$8.02M 0.05%
34,383
+3,400
ADI icon
288
Analog Devices
ADI
$209B
$8.01M 0.05%
25,169
+421
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.92M 0.05%
87,493
-4,962
MLM icon
290
Martin Marietta Materials
MLM
$34.9B
$7.91M 0.05%
13,435
-900
IBTJ icon
291
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$7.85M 0.05%
359,420
+20,615
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.84M 0.05%
147,972
-988
SOR
293
Source Capital
SOR
$375M
$7.84M 0.05%
169,289
-729
C icon
294
Citigroup
C
$231B
$7.8M 0.05%
68,750
-7,204
GVAL icon
295
Cambria Global Value ETF
GVAL
$446M
$7.76M 0.05%
234,069
+112,473
ALK icon
296
Alaska Air
ALK
$4.76B
$7.76M 0.05%
211,016
+12,695
AGX icon
297
Argan
AGX
$9.62B
$7.69M 0.05%
14,126
-656
IGE icon
298
iShares North American Natural Resources ETF
IGE
$822M
$7.69M 0.05%
122,173
+5,630
AZO icon
299
AutoZone
AZO
$50.4B
$7.67M 0.05%
2,272
+174
ET icon
300
Energy Transfer Partners
ET
$67.5B
$7.66M 0.05%
397,089
-8,178
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